MEANS INVESTMENT CO., INC. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$258.4M
Holdings
135
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,449 | $30.8M | 11.91% | |
| 2 | AMZNAMAZON COM INC | 9,420 | $21.9M | 8.46% | Call |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 569,977 | $16.4M | 6.37% | |
| 4 | MSFTMICROSOFT CORP | 78,864 | $13.7M | 5.29% | |
| 5 | MGKVANGUARD WORLD FD | 85,370 | $12.0M | 4.63% | |
| 6 | XBISPDR SER TR | 66,860 | $6.3M | 2.43% | |
| 7 | JPMJPMORGAN CHASE & CO | 64,905 | $5.8M | 2.24% | |
| 8 | METAFACEBOOK INC | 31,427 | $5.7M | 2.22% | |
| 9 | IJRISHARES TR | 95,734 | $5.5M | 2.12% | |
| 10 | GOOGALPHABET INC | 3,420 | $4.3M | 1.67% | |
| 11 | BACBK OF AMERICA CORP | 195,666 | $4.3M | 1.65% | |
| 12 | CVXCHEVRON CORP NEW | 46,201 | $3.9M | 1.51% | |
| 13 | CRMSALESFORCE COM INC | 24,928 | $3.8M | 1.49% | |
| 14 | IHIISHARES TR | 15,013 | $3.8M | 1.48% | |
| 15 | JNJJOHNSON & JOHNSON | 22,961 | $3.5M | 1.36% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 16,571 | $3.5M | 1.35% | |
| 17 | PDIPIMCO DYNAMIC INCOME FD | 152,371 | $3.5M | 1.34% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 54,952 | $3.3M | 1.30% | |
| 19 | ABTABBOTT LABS | 33,977 | $3.2M | 1.26% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 43,952 | $3.2M | 1.24% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,820 | $3.1M | 1.21% | |
| 22 | INTCINTEL CORP | 48,209 | $2.9M | 1.12% | |
| 23 | MRKMERCK & CO. INC | 35,843 | $2.9M | 1.11% | |
| 24 | TAT&T INC | 91,894 | $2.7M | 1.05% | |
| 25 | PGPROCTER & GAMBLE CO | 22,557 | $2.7M | 1.04% | |
| 26 | DISDISNEY WALT CO | 26,519 | $2.7M | 1.04% | |
| 27 | MINTPIMCO ETF TR | 24,805 | $2.5M | 0.96% | |
| 28 | LRCXEURLAM RESEARCH CORP | 9,103 | $2.5M | 0.96% | |
| 29 | NKENIKE INC | 27,405 | $2.4M | 0.94% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 41,928 | $2.4M | 0.94% | |
| 31 | ABBVABBVIE INC | 28,444 | $2.3M | 0.90% | |
| 32 | VVISA INC | 13,664 | $2.3M | 0.88% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 52,463 | $2.3M | 0.88% | |
| 34 | SBUXSTARBUCKS CORP | 29,710 | $2.2M | 0.87% | Call |
| 35 | MDLZMONDELEZ INTL INC | 41,017 | $2.1M | 0.83% | |
| 36 | MCDMCDONALDS CORP | 11,123 | $2.1M | 0.80% | |
| 37 | WMTWALMART INC | 15,441 | $2.0M | 0.79% | |
| 38 | ORCLORACLE CORP | 35,096 | $1.8M | 0.71% | |
| 39 | MOALTRIA GROUP INC | 46,920 | $1.8M | 0.69% | |
| 40 | XHESPDR SER TR | 22,094 | $1.8M | 0.68% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 9,466 | $1.7M | 0.64% | |
| 42 | IXUSISHARES TR | 33,809 | $1.6M | 0.64% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 11,493 | $1.6M | 0.63% | |
| 44 | IDXXIDEXX LABS INC | 5,703 | $1.5M | 0.59% | |
| 45 | CSCOCISCO SYS INC | 36,285 | $1.5M | 0.59% | |
| 46 | SPYSPDR S&P 500 ETF TR | 5,408 | $1.5M | 0.58% | |
| 47 | PFEPFIZER INC | 40,504 | $1.5M | 0.57% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 3,998 | $1.4M | 0.53% | |
| 49 | NEENEXTERA ENERGY INC | 5,431 | $1.3M | 0.52% | |
| 50 | FMBFIRST TR EXCH TRADED FD III | 24,166 | $1.3M | 0.50% | |
| 51 | WRBBERKLEY W R CORP | 23,442 | $1.2M | 0.47% | |
| 52 | TJXTJX COS INC NEW | 25,804 | $1.2M | 0.46% | |
| 53 | BHBBAR HBR BANKSHARES | 72,977 | $1.2M | 0.46% | |
| 54 | PEPPEPSICO INC | 8,705 | $1.2M | 0.45% | |
| 55 | XOMEXXON MOBIL CORP | 26,137 | $1.1M | 0.43% | |
| 56 | CACCAMDEN NATL CORP | 36,753 | $1.0M | 0.40% | |
| 57 | BXBLACKSTONE GROUP INC | 21,851 | $1.0M | 0.39% | |
| 58 | ABXBARRICK GOLD CORPORATION | 37,963 | $1.0M | 0.39% | |
| 59 | HDHOME DEPOT INC | 4,670 | $953K | 0.37% | |
| 60 | MDTMEDTRONIC PLC | 9,710 | $933K | 0.36% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 14,395 | $913K | 0.35% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $839K | 0.32% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,948 | $817K | 0.32% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 6,838 | $816K | 0.32% | |
| 65 | VNLAJANUS DETROIT STR TR | 15,959 | $792K | 0.31% | |
| 66 | GOOGLALPHABET INC | 584 | $735K | 0.28% | |
| 67 | NVSNNOVARTIS A G | 8,185 | $723K | 0.28% | |
| 68 | GILDGILEAD SCIENCES INC | 8,583 | $698K | 0.27% | |
| 69 | NFLXNETFLIX INC | 1,386 | $584K | 0.23% | |
| 70 | NOWSERVICENOW INC | 1,914 | $573K | 0.22% | |
| 71 | EESWISDOMTREE TR | 24,396 | $557K | 0.22% | |
| 72 | PENGSMART GLOBAL HLDGS INC | 24,803 | $543K | 0.21% | |
| 73 | CMCSACOMCAST CORP NEW | 14,898 | $532K | 0.21% | |
| 74 | BPBP PLC | 21,654 | $505K | 0.20% | |
| 75 | IVVISHARES TR | 1,771 | $496K | 0.19% | |
| 76 | KOCOCA COLA CO | 10,339 | $472K | 0.18% | |
| 77 | AOAISHARES TR | 9,412 | $469K | 0.18% | |
| 78 | AMGNAMGEN INC | 1,982 | $455K | 0.18% | |
| 79 | IBBISHARES TR | 3,561 | $440K | 0.17% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 844 | $419K | 0.16% | |
| 81 | SMHVANECK VECTORS ETF TR | 3,190 | $416K | 0.16% | |
| 82 | NUENUCOR CORP | 10,543 | $384K | 0.15% | |
| 83 | LOWLOWES COS INC | 4,023 | $382K | 0.15% | |
| 84 | SOSOUTHERN CO | 6,615 | $377K | 0.15% | |
| 85 | SKYYFIRST TR EXCHANGE TRADED FD | 6,068 | $365K | 0.14% | |
| 86 | MAMASTERCARD INC | 1,414 | $363K | 0.14% | |
| 87 | LLYLILLY ELI & CO | 2,309 | $362K | 0.14% | |
| 88 | DUKDUKE ENERGY CORP NEW | 4,093 | $357K | 0.14% | |
| 89 | BLKCHFBLACKROCK INC | 714 | $344K | 0.13% | |
| 90 | PKWINVESCO EXCHANGE TRADED FD T | 6,609 | $337K | 0.13% | |
| 91 | UNPUNION PAC CORP | 2,275 | $335K | 0.13% | |
| 92 | LMTLOCKHEED MARTIN CORP | 873 | $332K | 0.13% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 5,000 | $332K | 0.13% | |
| 94 | AOMISHARES TR | 8,649 | $326K | 0.13% | |
| 95 | JAZZJAZZ PHARMACEUTICALS PLC | 3,174 | $325K | 0.13% | |
| 96 | KMBKIMBERLY CLARK CORP | 2,236 | $319K | 0.12% | |
| 97 | OTISOTIS WORLDWIDE CORP | 6,650 | $313K | 0.12% | |
| 98 | ESEVERSOURCE ENERGY | 3,496 | $308K | 0.12% | |
| 99 | PJPINVESCO EXCHANGE TRADED FD T | 4,869 | $293K | 0.11% | |
| 100 | HDVISHARES TR | 3,721 | $291K | 0.11% |
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